Does BNDC pay dividends?

Yes, the Northern Trust Core Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BNDC?

As of today, Northern Trust Core Bond ETF includes 20 holdings with the most weighted are Northern Trust Credit-Scored US Corporate Bond ETF (22.53%), iShares 3-7 Year Treasury Bond ETF (13.79%) and Northern Trust Ultra-Short Fixed Income ETF (13.1%)

What is the current assets under management for BNDC?

Assets under management of Northern Trust Core Bond ETF is $152M

What is BNDC average volume?

Average volume of Northern Trust Core Bond ETF is $14K

What is BNDC expense ratio?

Expense ratio of Northern Trust Core Bond ETF is 0.49%

What is BNDC inception date?

Inception date of Northern Trust Core Bond ETF is September 2, 2014

BNDC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BNDC price is $21.47, up +0.16% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: BNDC price is currently -24.71% below its historical high of $28.51 set on November 27, 2017
Dividend Yield: BNDC current TTM dividend yield is 4.25%

Profile

ETF profile for Northern Trust Core Bond ETF (BNDC)
Metric	Value
Name	Northern Trust Core Bond ETF
Assets Under Management	$152.32M
Expense Ratio	0.49%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 2, 2014
Net Asset Value	22.40K USD
Website	flexshares.com
Last Ex-Dividend Date	Sep 8, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BNDC Top 30 Holdings
Name	Ticker	Weight
Northern Trust Credit-Scored US Corporate Bond ETF	SKOR	22.53%
iShares 3-7 Year Treasury Bond ETF	IEI	13.79%
Northern Trust Ultra-Short Fixed Income ETF	RAVI	13.10%
Northern Trust Disciplined Duration MBS ETF	MBSD	11.64%
iShares 20+ Year Treasury Bond ETF	TLT	11.29%
iShares MBS ETF	MBB	9.50%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	5.59%
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	USM6	2.70%
US 5YR NOTE (CBT) BOND 30/JUN/2026 FVM6 COMDTY	FVM6	2.00%
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	TDTT	1.91%
Northern Trust Credit-Scored US Long Corporate Bond ETF	LKOR	1.79%
US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY	TUM6	1.27%
US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY	UXYM6	0.91%
iShares 1-3 Year Treasury Bond ETF	SHY	0.46%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	0.46%
iShares 7-10 Year Treasury Bond ETF	IEF	0.46%
CASH		0.31%
UNITED STATES OF AMERICA BILL ZERO CPN 07/MAY/2026		0.23%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	0.03%
U.S. DOLLAR FOR FUTURES		0.03%

Technicals

BNDC Technical Indicators
Metric	Value	Date
	$21.47	Sep 11, 26
	$22.17	Sep 10, 26
	$21.80	Sep 10, 26
	$22.06	Sep 10, 26
	$21.79	Sep 10, 26
	-$0.07	Sep 10, 26
	0.11	Sep 10, 26
	$0.09	Sep 10, 26
	28.43	Sep 10, 26
	3.87%	Sep 10, 26

Dividends

BNDC Dividends
Metric	Value	Date
	$0.08	Sep 8, 26
Upcoming	N/A	N/A
	4.25%	Sep 11, 26
	$0.91	Sep 11, 26

Country Weights

BNDC Country Weightings
Country	Weight
United States	100.00%

FAQ

Does BNDC pay dividends?: Yes, the Northern Trust Core Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BNDC?: As of today, Northern Trust Core Bond ETF includes 20 holdings with the most weighted are Northern Trust Credit-Scored US Corporate Bond ETF (22.53%), iShares 3-7 Year Treasury Bond ETF (13.79%) and Northern Trust Ultra-Short Fixed Income ETF (13.1%)
What is the current assets under management for BNDC?: Assets under management of Northern Trust Core Bond ETF is $152M
What is BNDC average volume?: Average volume of Northern Trust Core Bond ETF is $14K
What is BNDC expense ratio?: Expense ratio of Northern Trust Core Bond ETF is 0.49%
What is BNDC inception date?: Inception date of Northern Trust Core Bond ETF is September 2, 2014

Data Sources & References

BNDC Official Website www.flexshares.com/us/en/individual/funds/bndc
BNDC Profile on Yahoo Finance finance.yahoo.com/quote/BNDC